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  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Austria

Sparkasse Oberoesterreich KAG - AustroMuendelRent

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AUSAUSS:AV

77.49 EUR 0.06 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Sparkasse Oberoesterreich KAG - AustroMuendelRent (AUSAUSS)

Year To Date: -0.13% 3-Month: -1.71% 3-Year: +4.66% 52-Week Range: 74.67 - 81.68
1-Month: -3.39% 1-Year: +6.17% 5-Year: +4.39% Beta vs ATX: 0.28

Mutual Fund Chart for AUSAUSS

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  • AUSAUSS:AV 77.49
  • 1M
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Interactive AUSAUSS Chart

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Fund Profile & Information for AUSAUSS

Sparkasse Oberoesterreich KAG AustroMuendelRent is an open-end investment fund incorporated in Austria. The Fund's objective is growth. AustroMuendelRent only invests in gilt-edged bonds issued by Austrian debtors.

Inception Date: 04-01-1998 Telephone: -
Managers: HANNES MARSCHALEK
Web Site: www.s-fonds.at

Fundamentals for AUSAUSS

NAV (on 2015-05-22) 77.49
Assets (M) (on 2012-04-30) 101.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AUSAUSS

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-01) 1.80
Dividend Yield (ttm) 2.32

Fees & Expenses for AUSAUSS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AUSAUSS

Filing Date: 04/30/2015
Name Position Value % of Total
RAGB 2.4 05/23/34 6,000 7,708,380 7.571%
RAGB 3.65 04/20/22 6,000 7,435,680 7.303%
RAGB 3 ½ 09/15/21 6,000 7,279,500 7.149%
RAGB 6 ¼ 07/15/27 4,000 6,692,200 6.572%
RAGB 3.9 07/15/20 5,000 5,994,250 5.887%
RAGB 4.35 03/15/19 5,000 5,848,150 5.744%
RAGB 3.2 02/20/17 5,500 5,833,025 5.729%
RAGB 4 09/15/16 5,000 5,286,350 5.192%
RAGB 3.15 06/20/44 3,000 4,701,150 4.617%
AUST Float 06/04/20 4,300 4,346,440 4.269%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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